Holley Inc. financial data

Symbol
HLLY, HLLY-WT on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
2445 Nashville Road, Suite B1, Bowling Green, KY
State of incorporation
DE
Fiscal year end
December 31
Former names
Empower Ltd. (to 7/16/2021)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 292 % -11.5%
Quick Ratio 180 % -19.1%
Debt-to-equity 163 % -10.9%
Return On Equity -5.2 % -218%
Return On Assets -1.97 % -227%
Operating Margin 2.44 % -82.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +0.98%
Common Stock, Shares, Outstanding 119M shares +0.89%
Entity Public Float 155M USD -27.9%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 118M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 602M USD -8.71%
Cost of Revenue 364M USD -9.89%
Research and Development Expense 18.7M USD -21.5%
Operating Income (Loss) 14.7M USD -84.4%
Nonoperating Income (Expense) -40.9M USD +38.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.3M USD -195%
Income Tax Expense (Benefit) -3.03M USD -136%
Net Income (Loss) Attributable to Parent -23.2M USD -221%
Earnings Per Share, Basic -0.2 USD/shares -225%
Earnings Per Share, Diluted -0.2 USD/shares -225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.1M USD +36.5%
Inventory, Net 193M USD +0.14%
Assets, Current 297M USD -0.01%
Property, Plant and Equipment, Net 41M USD -13.2%
Operating Lease, Right-of-Use Asset 36M USD +23%
Intangible Assets, Net (Excluding Goodwill) 387M USD -5.8%
Goodwill 372M USD -11.1%
Other Assets, Noncurrent 1.19M USD -42.4%
Assets 1.13B USD -5.82%
Accounts Payable, Current 44.8M USD +2.49%
Accrued Liabilities, Current 43.2M USD +2.52%
Liabilities, Current 95.2M USD +1.53%
Deferred Income Tax Liabilities, Net 37.4M USD -30.2%
Operating Lease, Liability, Noncurrent 31.9M USD +26.6%
Other Liabilities, Noncurrent 32.3M USD +22.5%
Liabilities 712M USD -6.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.16M USD -63.7%
Retained Earnings (Accumulated Deficit) 44.7M USD -34.2%
Stockholders' Equity Attributable to Parent 421M USD -4.53%
Liabilities and Equity 1.13B USD -5.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.8M USD +418%
Net Cash Provided by (Used in) Financing Activities -17.7M USD -109%
Net Cash Provided by (Used in) Investing Activities -1.09M USD -59.7%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 119M shares +0.89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 46K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.3M USD -10.8%
Deferred Tax Assets, Valuation Allowance 1.13M USD +22580%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.7M USD +27.8%
Operating Lease, Liability 37.2M USD +23.5%
Depreciation 2.46M USD -0.85%
Payments to Acquire Property, Plant, and Equipment 1.27M USD +26.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.7M USD -222%
Lessee, Operating Lease, Liability, to be Paid 45.8M USD +21.6%
Property, Plant and Equipment, Gross 87.7M USD -7.03%
Operating Lease, Liability, Current 5.32M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.08M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.47M USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.56M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.1M USD +50.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.61M USD -34.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 384K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.67M USD +42%
Operating Lease, Payments 7.16M USD +1.92%
Additional Paid in Capital 378M USD +0.99%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.9M USD -4.62%
Deferred Tax Assets, Net of Valuation Allowance 59.6M USD +25.5%
Interest Expense 53.5M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%